McAlvany Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), McAlvany Wealth Management LLC reported 41 stock positions worth $148.5 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 9.6% of the portfolio, followed by Royal Gold (RGLD, 8.0%) and iShares Silver Trust (SLV, 6.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 23 and reduced 13. The biggest buy was a new position in Amplify Junior Silver Miners (SILJ) and the biggest sale iShares Silver Trust (SLV, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- DURANGO, CO
- CIK
- 0002123857
- Portfolio Value
- $148.5M (Q1 2026)
- SEC Filing
- 0002123857-26-000003 ↗ filed May 6, 2026
Holdings Value
Holdings 41 stocks · $148.5M
| GLDM SPDR Gold Minishares Trust | 9.57% | 159,084 | $14.2M | Reduce -1.5% |
| RGLD Royal Gold Inc. | 7.98% | 49,626 | $11.8M | Add +9.3% |
| SLV iShares Silver Trust | 6.46% | 150,926 | $9.6M | Reduce -57.5% |
| COP Conocophillips | 4.30% | 48,071 | $6.4M | Add +60.6% |
| RRC Range Resources Corp. | 4.29% | 137,812 | $6.4M | Add +65.2% |
| AEM Agnico Eagle Mines Ltd. | 4.21% | 32,547 | $6.2M | Reduce -12.3% |
| FNV Franco-Nevada Corp. | 3.73% | 23,690 | $5.5M | Add +5.5% |
| GLD SPDR Gold Shares | 3.40% | 12,187 | $5.1M | Reduce -8.6% |
| TFPM Triple Flag Precious Met | 3.30% | 148,877 | $4.9M | Reduce -19.3% |
| AGI Alamos Gold Inc. Class A | 2.99% | 106,493 | $4.4M | Add +18.4% |
| WPM Wheaton Precious Metals Corp. | 2.64% | 31,707 | $3.9M | Reduce -10.2% |
| B Barrick Mining Corp. | 2.56% | 87,360 | $3.8M | No change |
| CVX Chevron Corp. | 2.55% | 17,990 | $3.8M | Add +58.6% |
| EQT Eqt Corp. | 2.47% | 56,887 | $3.7M | Add +90.5% |
| SILJ Amplify Junior Silver Miners | 2.45% | 133,290 | $3.6M | New |
| IAUX I-80 Gold Corp. | 2.38% | 2,507,979 | $3.5M | New |
| VOXR Vox Royalty Corp. | 2.37% | 733,415 | $3.5M | Add +33.5% |
| BTG B2GOLD Corp. | 2.28% | 801,208 | $3.4M | Reduce -14.8% |
| NTR Nutrien Ltd. | 2.26% | 43,900 | $3.4M | Add +7.5% |
| XOM Exxon Mobil Corp. | 2.24% | 19,424 | $3.3M | Add +107.6% |
| CRGY Crescent Energy Inc. Class A | 2.11% | 231,105 | $3.1M | Add +71.6% |
| REPX Riley Exploration Permian Inc. | 2.09% | 84,393 | $3.1M | Add +136.3% |
| EPD Enterprise Products Partners | 2.06% | 78,356 | $3.1M | Add +11.4% |
| PAAS Pan American Silver Corp. | 2.05% | 59,497 | $3.0M | Reduce -4.9% |
| OR Or Royalties Inc. | 1.88% | 79,264 | $2.8M | Add +2.2% |
| NEM Newmont Corp. | 1.76% | 25,372 | $2.6M | Reduce -6.6% |
| WDS Woodside Energy Group-ADR | 1.75% | 107,005 | $2.6M | Add +12.7% |
| SCCO Southern Copper Corp. | 1.45% | 13,537 | $2.2M | Add +7.3% |
| PPLT Abrdn Physical Platinum SHRS | 1.43% | 12,292 | $2.1M | Add +2.6% |
| EXE Expand Energy Corp. | 1.26% | 16,745 | $1.9M | Add +7.8% |
| NE Noble Corp. PLC | 1.11% | 33,845 | $1.7M | Add +5.4% |
| ENB Enbridge Inc. | 1.08% | 29,622 | $1.6M | Add +5.3% |
| CNQ Canadian Natural Resources | 1.01% | 30,419 | $1.5M | New |
| VNOM Viper Energy Inc. Class A | 0.85% | 27,064 | $1.3M | New |
| CLIP Global X 1-3 Month T-Bill | 0.64% | 9,508 | $954K | Reduce -27.1% |
| CCJ Cameco Corp. | 0.63% | 9,082 | $934K | Add +2.4% |
| MTA Metalla Royalty & Streaming | 0.55% | 135,073 | $819K | Reduce -1.9% |
| GDXW Roundhill GLD MNRS WKPY ETF | 0.54% | 9,403 | $807K | Reduce -5.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.51% | 8,558 | $760K | Add +5.4% |
| IAU iShares Gold Trust | 0.46% | 8,087 | $687K | Reduce -0.1% |
| GNR State Street SPDR S&P Global | 0.33% | 6,739 | $492K | Add +51.5% |
Portfolio Sells Q4 2025 → Q1 2026
| SLV iShares Silver Trust | Reduce -57.5% | 6.46% | −11.05 |
| TFPM Triple Flag Precious Met | Reduce -19.3% | 3.30% | −1.39 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −1.15 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.5% | 9.57% | −0.97 |
| BTG B2GOLD Corp. | Reduce -14.8% | 2.28% | −0.97 |
| GLD SPDR Gold Shares | Reduce -8.6% | 3.40% | −0.64 |
| AEM Agnico Eagle Mines Ltd. | Reduce -12.3% | 4.21% | −0.60 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.60 |
| WPM Wheaton Precious Metals Corp. | Reduce -10.2% | 2.64% | −0.53 |
| PAAS Pan American Silver Corp. | Reduce -4.9% | 2.05% | −0.43 |
| CLIP Global X 1-3 Month T-Bill | Reduce -27.1% | 0.64% | −0.35 |
| NEM Newmont Corp. | Reduce -6.6% | 1.76% | −0.31 |
| MTA Metalla Royalty & Streaming | Reduce -1.9% | 0.55% | −0.27 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.20 |
| GDXW Roundhill GLD MNRS WKPY ETF | Reduce -5.8% | 0.54% | −0.11 |
| IAU iShares Gold Trust | Reduce -0.1% | 0.46% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| SILJ Amplify Junior Silver Miners | New | 2.45% | +2.45 |
| IAUX I-80 Gold Corp. | New | 2.38% | +2.38 |
| COP Conocophillips | Add +60.6% | 4.30% | +2.16 |
| RRC Range Resources Corp. | Add +65.2% | 4.29% | +2.04 |
| XOM Exxon Mobil Corp. | Add +107.6% | 2.24% | +1.38 |
| REPX Riley Exploration Permian Inc. | Add +136.3% | 2.09% | +1.37 |
| EQT Eqt Corp. | Add +90.5% | 2.47% | +1.25 |
| CRGY Crescent Energy Inc. Class A | Add +71.6% | 2.11% | +1.24 |
| CVX Chevron Corp. | Add +58.6% | 2.55% | +1.23 |
| CNQ Canadian Natural Resources | New | 1.01% | +1.01 |
| VNOM Viper Energy Inc. Class A | New | 0.85% | +0.85 |
| WDS Woodside Energy Group-ADR | Add +12.7% | 1.75% | +0.62 |
| NE Noble Corp. PLC | Add +5.4% | 1.11% | +0.42 |
| VOXR Vox Royalty Corp. | Add +33.5% | 2.37% | +0.38 |
| AGI Alamos Gold Inc. Class A | Add +18.4% | 2.99% | +0.34 |
| EPD Enterprise Products Partners | Add +11.4% | 2.06% | +0.34 |
| NTR Nutrien Ltd. | Add +7.5% | 2.26% | +0.34 |
| RGLD Royal Gold Inc. | Add +9.3% | 7.98% | +0.27 |
| FNV Franco-Nevada Corp. | Add +5.5% | 3.73% | +0.17 |
| GNR State Street SPDR S&P Global | Add +51.5% | 0.33% | +0.12 |
| SCCO Southern Copper Corp. | Add +7.3% | 1.45% | +0.07 |
| ENB Enbridge Inc. | Add +5.3% | 1.08% | +0.06 |
| RIO Rio Tinto PLC-Spon ADR | Add +5.4% | 0.51% | +0.01 |
| CCJ Cameco Corp. | Add +2.4% | 0.63% | +0.01 |
| EXE Expand Energy Corp. | Add +7.8% | 1.26% | −0.05 |
| OR Or Royalties Inc. | Add +2.2% | 1.88% | −0.22 |
| PPLT Abrdn Physical Platinum SHRS | Add +2.6% | 1.43% | −0.28 |